(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -6.86%5,172.09萬 | 103.09%1.15億 | -23.07%7,105.25萬 | -25.98%6,823.63萬 | -35.34%5,552.87萬 | -28.27%5,679.23萬 | -11.68%9,235.48萬 | -24.84%9,218.41萬 | -39.61%8,587.36萬 | 193.78%7,917.1萬 |
應收票據及應收賬款 | 22.54%4.4億 | 12.23%4.35億 | 28.85%4.28億 | 29.15%4.06億 | 3.15%3.59億 | 1.72%3.87億 | 15.71%3.33億 | 15.64%3.15億 | 25.10%3.48億 | 25.43%3.81億 |
-應收票據 | 50.75%5,822.14萬 | -7.17%5,423.52萬 | 29.86%5,686.45萬 | 5.36%4,499.7萬 | -56.42%3,862.07萬 | -21.71%5,842.49萬 | -26.95%4,379.05萬 | 6.23%4,270.96萬 | 154.45%8,862.16萬 | 103.34%7,462.52萬 |
-應收賬款 | 19.14%3.82億 | 15.67%3.81億 | 28.69%3.72億 | 32.89%3.61億 | 23.48%3.21億 | 7.43%3.29億 | 26.95%2.89億 | 17.27%2.72億 | 6.61%2.6億 | 14.72%3.06億 |
其他應收款(含利息和股利) | -23.98%1,849.2萬 | 11.79%1,949.56萬 | -19.77%1,948.25萬 | 2.53%2,224.38萬 | 9.51%2,432.47萬 | -9.76%1,743.94萬 | 5.98%2,428.27萬 | 21.06%2,169.59萬 | 20.31%2,221.21萬 | 70.43%1,932.59萬 |
-其他應收款 | ---- | ---- | ---- | 2.53%2,224.38萬 | ---- | -9.76%1,743.94萬 | ---- | 21.06%2,169.59萬 | ---- | 70.43%1,932.59萬 |
合同資產 | -1.09%3,182.31萬 | -11.51%2,446.79萬 | 100.76%3,425.33萬 | 35.40%3,175.28萬 | 46.15%3,217.37萬 | 30.05%2,764.93萬 | -35.70%1,706.19萬 | 82.07%2,345.11萬 | 87.47%2,201.44萬 | 106.55%2,126.06萬 |
預付款項 | 8.49%1,528.42萬 | -51.47%1,152.98萬 | 37.45%1,882.37萬 | 56.50%1,503.37萬 | 2.98%1,408.77萬 | 59.63%2,375.6萬 | -3.03%1,369.49萬 | 21.92%960.59萬 | 121.29%1,367.98萬 | 89.59%1,488.19萬 |
存貨 | 33.42%1.63億 | 28.03%1.51億 | -14.31%1.29億 | -8.37%1.32億 | -10.05%1.23億 | -10.57%1.18億 | 55.69%1.51億 | 66.41%1.44億 | 80.03%1.36億 | 75.13%1.32億 |
應收款項融資 | 34.59%1,157.17萬 | 51.69%1,499.14萬 | 241.51%1,605.36萬 | 89.68%1,759.56萬 | -23.85%859.76萬 | 78.53%988.29萬 | -19.42%470.08萬 | 264.73%927.66萬 | 11.77%1,129.05萬 | 490.80%553.58萬 |
其他流動資產 | 14.60%1,892.11萬 | -0.17%1,728.68萬 | 41.68%1,839.18萬 | 946.07%1,693.82萬 | 425.06%1,651.06萬 | 332.41%1,731.62萬 | 114.79%1,298.16萬 | -65.25%161.92萬 | -50.35%314.45萬 | -9.35%400.46萬 |
流動資產合計 | 18.72%7.52億 | 19.85%7.89億 | 13.48%7.35億 | 15.17%7.1億 | -1.51%6.33億 | 0.20%6.58億 | 13.48%6.48億 | 15.42%6.17億 | 15.23%6.43億 | 45.91%6.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,689.18萬 | 0.00%1,689.18萬 | 0.00%1,689.18萬 | 0.00%1,689.18萬 | 0.00%1,689.18萬 | 0.00%1,689.18萬 | -3.43%1,689.18萬 | -3.43%1,689.18萬 | 0.00%1,689.18萬 | 0.00%1,689.18萬 |
投資性房地產 | -3.15%1.73億 | -3.12%1.74億 | -3.03%1.76億 | 20.71%1.77億 | 20.74%1.79億 | 20.78%1.8億 | 292.17%1.81億 | 215.52%1.47億 | 215.92%1.48億 | 216.31%1.49億 |
長期股權投資 | 5.90%1.27億 | 6.03%1.26億 | 7.89%1.25億 | 6.41%1.22億 | 5.40%1.2億 | 5.46%1.19億 | 5.52%1.15億 | 23.75%1.15億 | 23.91%1.14億 | 23.22%1.13億 |
固定資產 | ---- | ---- | ---- | 11.07%1.73億 | ---- | 11.22%1.78億 | ---- | 84.48%1.55億 | ---- | 83.20%1.6億 |
在建工程 | ---- | ---- | ---- | 0.54%1,181.4萬 | ---- | 44.17%1,096.28萬 | ---- | -91.96%1,175.08萬 | ---- | -93.74%760.4萬 |
無形資產 | -3.02%2,677.22萬 | -3.07%2,696.89萬 | -1.06%2,717.34萬 | -1.08%2,738.64萬 | -3.96%2,760.5萬 | -3.05%2,782.37萬 | -8.35%2,746.54萬 | -4.99%2,768.43萬 | -2.10%2,874.28萬 | -2.97%2,870.02萬 |
遞延所得稅資產 | -5.46%1,892.45萬 | -2.72%2,036.48萬 | -3.20%2,071.36萬 | -21.17%1,821.42萬 | -10.69%2,001.68萬 | -9.78%2,093.48萬 | -10.90%2,139.89萬 | -5.55%2,310.68萬 | -13.05%2,241.39萬 | -14.03%2,320.5萬 |
使用權資產 | 25.07%111.07萬 | 20.07%133.29萬 | -1.03%131.84萬 | --66.6萬 | --88.81萬 | --111.01萬 | --133.21萬 | ---- | ---- | ---- |
非流動資產合計 | -1.10%5.45億 | -1.07%5.49億 | -1.05%5.5億 | 10.18%5.47億 | 11.20%5.51億 | 11.32%5.55億 | 18.42%5.56億 | 12.03%4.96億 | 18.23%4.95億 | 18.29%4.98億 |
資產總計 | 9.50%12.96億 | 10.28%13.38億 | 6.77%12.86億 | 12.94%12.57億 | 4.02%11.84億 | 5.00%12.13億 | 15.71%12.04億 | 13.89%11.13億 | 16.52%11.38億 | 32.55%11.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -68.70%3,800萬 | -38.90%7,100萬 | -33.06%8,100萬 | -20.58%8,180萬 | 56.65%1.21億 | 40.85%1.16億 | 31.17%1.21億 | 59.69%1.03億 | 9.15%7,750萬 | 10.00%8,250萬 |
應付票據及應付帳款 | 2.69%1.6億 | -9.30%1.74億 | 1.05%1.8億 | 43.77%1.79億 | 4.57%1.56億 | 16.22%1.92億 | 133.94%1.78億 | 58.88%1.24億 | 111.04%1.49億 | 108.35%1.65億 |
-應付票據 | -68.03%864.52萬 | -44.89%1,709.49萬 | 2.21%3,933.16萬 | -4.96%3,928.16萬 | -30.34%2,703.8萬 | 27.37%3,102.09萬 | 259.66%3,848.12萬 | 218.54%4,133.24萬 | 256.83%3,881.18萬 | --2,435.57萬 |
-應付帳款 | 17.48%1.52億 | -2.44%1.57億 | 0.73%1.4億 | 67.99%1.4億 | 16.82%1.29億 | 14.29%1.61億 | 113.32%1.39億 | 27.19%8,316.04萬 | 84.58%1.11億 | 77.61%1.41億 |
合同負債 | 66.27%4,716.22萬 | 70.23%3,672.44萬 | 72.52%3,579.47萬 | 75.59%3,313.13萬 | 18.53%2,836.56萬 | 10.22%2,157.29萬 | 15.05%2,074.83萬 | 8.29%1,886.86萬 | 96.39%2,393.05萬 | 12.36%1,957.31萬 |
預收款項 | 3.00%36.16萬 | 142.05%212.45萬 | 25.59%36.15萬 | 140.04%206.89萬 | 3.00%35.11萬 | -47.89%87.77萬 | -88.10%28.79萬 | --86.19萬 | --34.09萬 | --168.43萬 |
應付職工薪酬 | -22.02%900.33萬 | 19.26%1,612.03萬 | 23.54%1,495.98萬 | 29.83%1,306.33萬 | 95.46%1,154.53萬 | 15.21%1,351.69萬 | 27.11%1,210.95萬 | 13.13%1,006.16萬 | -27.30%590.68萬 | -0.15%1,173.19萬 |
應交稅費 | 49.75%1,295.25萬 | 7.77%1,199.98萬 | 170.21%1,622.29萬 | 206.81%1,366.44萬 | 104.43%864.94萬 | 26.86%1,113.51萬 | 50.08%600.39萬 | 95.35%445.37萬 | 8.88%423.11萬 | 90.69%877.76萬 |
其他應付款(含利息和股利) | -42.23%1,518.12萬 | -20.74%2,073.4萬 | -67.35%1,575.93萬 | -52.73%2,681.2萬 | -45.40%2,627.78萬 | -52.81%2,615.93萬 | 1.94%4,826.67萬 | 25.63%5,672.4萬 | 4.96%4,812.81萬 | -17.95%5,543.72萬 |
-其他應付款 | ---- | ---- | ---- | -52.73%2,681.2萬 | ---- | -52.81%2,615.93萬 | ---- | 25.63%5,672.4萬 | ---- | -17.95%5,543.72萬 |
一年內到期的非流動負債 | 732.04%2,225.76萬 | 630.65%2,115.99萬 | 105.90%594.64萬 | 96.75%568.12萬 | -36.17%267.51萬 | -46.97%289.6萬 | -56.89%288.79萬 | -67.35%288.75萬 | -62.85%419.07萬 | -60.07%546.07萬 |
其他流動負債 | 105.38%4,761.66萬 | 5.45%3,829.5萬 | 29.94%4,888.88萬 | 6.39%3,258.64萬 | -66.83%2,318.46萬 | -39.24%3,631.53萬 | -24.43%3,762.29萬 | 7.88%3,062.86萬 | 108.61%6,990.51萬 | 66.13%5,977.23萬 |
流動負債合計 | -6.79%3.53億 | -6.74%3.92億 | -6.59%3.98億 | 10.17%3.88億 | -1.26%3.79億 | 2.56%4.21億 | 39.41%4.27億 | 38.66%3.52億 | 49.45%3.84億 | 34.33%4.1億 |
非流動負債 | ||||||||||
長期借款 | 591.33%1.04億 | 566.00%9,990萬 | 262.50%5,800萬 | 262.50%5,800萬 | -11.76%1,500萬 | -11.76%1,500萬 | -11.11%1,600萬 | -11.11%1,600萬 | -10.53%1,700萬 | -10.53%1,700萬 |
遞延所得稅負債 | --16.66萬 | --19.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -57.14%23.7萬 | -50.00%31.6萬 | -57.80%39.5萬 | -83.77%47.4萬 | -81.56%55.3萬 | -79.47%63.2萬 | -71.26%93.6萬 | -9.76%292萬 | -9.53%299.9萬 | -9.31%307.8萬 |
租賃負債 | ---- | --32.42萬 | 163.67%59.87萬 | ---- | ---- | ---- | --22.71萬 | ---- | ---- | ---- |
非流動負債合計 | 569.35%1.04億 | 544.45%1.01億 | 243.72%5,899.37萬 | 209.06%5,847.4萬 | -22.23%1,555.3萬 | -22.14%1,563.2萬 | -19.26%1,716.31萬 | -13.99%1,892萬 | -17.74%1,999.9萬 | -21.50%2,007.8萬 |
負債合計 | 15.94%4.57億 | 13.01%4.93億 | 3.09%4.57億 | 20.32%4.46億 | -2.30%3.94億 | 1.41%4.36億 | 35.60%4.44億 | 34.46%3.71億 | 43.64%4.04億 | 30.02%4.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 60.63%3.02億 | 60.63%3.02億 | 60.63%3.02億 | 60.63%3.02億 | -0.03%1.88億 | -0.03%1.88億 | -0.03%1.88億 | -0.03%1.88億 | -0.07%1.88億 | 11.22%1.88億 |
資本公積 | -23.09%3.14億 | -23.12%3.11億 | -24.19%3.04億 | -23.94%3.02億 | 3.42%4.08億 | 2.81%4.04億 | 2.25%4.01億 | 1.57%3.97億 | 1.50%3.94億 | 52.50%3.93億 |
盈餘公積 | 8.89%5,511.92萬 | 8.89%5,511.92萬 | 8.14%5,061.95萬 | 8.14%5,061.95萬 | 8.14%5,061.95萬 | 8.14%5,061.95萬 | 7.11%4,680.98萬 | 7.11%4,680.98萬 | 7.11%4,680.98萬 | 7.11%4,680.98萬 |
未分配利潤 | 25.11%1.88億 | 24.42%1.76億 | 29.05%1.71億 | 30.25%1.64億 | 24.85%1.5億 | 25.65%1.41億 | 25.83%1.33億 | 26.14%1.26億 | 25.22%1.2億 | 23.51%1.12億 |
減:庫存股 | 166.40%2,132.15萬 | ---- | ---- | -51.66%777.86萬 | -51.06%800.36萬 | -51.06%800.36萬 | -51.06%800.36萬 | -26.30%1,609.23萬 | -27.33%1,635.44萬 | -27.33%1,635.44萬 |
歸屬母公司所有者權益合計 | 6.19%8.38億 | 8.72%8.44億 | 8.88%8.28億 | 9.36%8.11億 | 7.57%7.89億 | 7.18%7.76億 | 6.65%7.6億 | 5.86%7.41億 | 5.65%7.34億 | 34.30%7.24億 |
少數股東權益 | 204.87%115.43萬 | 62.15%75.1萬 | 144.29%51.54萬 | -81.87%14.84萬 | -56.02%37.86萬 | -43.74%46.31萬 | -68.85%21.1萬 | -32.24%81.85萬 | -35.78%86.1萬 | -41.76%82.32萬 |
所有者權益(或股東權益)合計 | 6.28%8.39億 | 8.75%8.45億 | 8.92%8.28億 | 9.26%8.11億 | 7.50%7.9億 | 7.12%7.77億 | 6.58%7.6億 | 5.79%7.42億 | 5.57%7.35億 | 34.11%7.25億 |
負債和所有者權益(或股東權益)總計 | 9.50%12.96億 | 10.28%13.38億 | 6.77%12.86億 | 12.94%12.57億 | 4.02%11.84億 | 5.00%12.13億 | 15.71%12.04億 | 13.89%11.13億 | 16.52%11.38億 | 32.55%11.55億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據